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Imperial Petroleum Inc.Informe acción NasdaqCM:IMPP

Capitalización bursátil US$226.5m
Precio de las acciones
US$5.08
US$8
36.5% infravalorado descuento intrínseco
1Y91.7%
7D0.8%
Valor de la cartera
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Imperial Petroleum Inc.

Informe acción NasdaqCM:IMPP

Capitalización de mercado: US$226.5m

Imperial Petroleum (IMPP) Resumen de Acciones

Imperial Petroleum Inc., junto con sus filiales, presta servicios de transporte marítimo en todo el mundo. Saber más

Análisis fundamental de IMPP
Puntuación del snowflake
Valoración5/6
Crecimiento futuro5/6
Rendimiento pasado3/6
Salud financiera6/6
Dividendos0/6

IMPP Community Fair Values

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Competidores de Imperial Petroleum Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Imperial Petroleum
Precios históricos de las acciones
Precio actual de la acciónUS$5.08
Máximo en las últimas 52 semanasUS$6.57
Mínimo de 52 semanasUS$2.45
Beta1.18
Cambio en 1 mes19.53%
Variación en 3 meses39.18%
Cambio de 1 año91.70%
Variación en 3 años45.98%
Variación en 5 añosn/a
Variación desde la OPV-95.48%

Noticias y actualizaciones recientes

Artículo de análisis May 08

Imperial Petroleum (NASDAQ:IMPP) Strong Profits May Be Masking Some Underlying Issues

The recent earnings posted by Imperial Petroleum Inc. ( NASDAQ:IMPP ) were solid, but the stock didn't move as much as...
Actualización del análisis Apr 26

IMPP: Share Repurchase Plan Will Support Future Upside Potential

Analysts have kept their price target for Imperial Petroleum at $8.00, citing unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that continue to support the current valuation view. What's in the News Imperial Petroleum Inc.
Actualización del análisis Apr 07

IMPP: Share Repurchase Program Will Support Future Upside Potential

Analysts have kept their valuation framework for Imperial Petroleum broadly consistent, with a steady fair value estimate and unchanged assumptions for discount rate, revenue growth, profit margin and forward P/E. This reflects a view that recent information does not warrant a material shift in the stock's $ price target.
Actualización del análisis Mar 24

IMPP: Share Repurchase Authorization Will Support Future Upside Potential

Analysts have made modest adjustments to their price targets on Imperial Petroleum, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. They are highlighting these refinements as the key drivers of their revised outlook in dollar terms.
Seeking Alpha Mar 14

Imperial Petroleum: Decent Quarter But Uncertain Times Ahead - Hold

Summary Imperial Petroleum reported another good quarter, with results boosted by favorable charter rates and strong fleet utilization. A new repurchase program has resulted in the company's shares recovering from the selloff caused by a surprise equity offering in November. While Imperial Petroleum continues to trade well below net asset value, I would expect the discount to persist as investors remain wary of further shareholder-unfriendly moves. Unfortunately, the recent escalation in the Middle East is posing a threat to the global shipping industry, as soaring oil prices could push the world economy into recession. With the situation remaining in flux, I am reiterating my "Hold" rating on both the company's common and preferred shares for now. Read the full article on Seeking Alpha

Recent updates

Artículo de análisis May 08

Imperial Petroleum (NASDAQ:IMPP) Strong Profits May Be Masking Some Underlying Issues

The recent earnings posted by Imperial Petroleum Inc. ( NASDAQ:IMPP ) were solid, but the stock didn't move as much as...
Actualización del análisis Apr 26

IMPP: Share Repurchase Plan Will Support Future Upside Potential

Analysts have kept their price target for Imperial Petroleum at $8.00, citing unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that continue to support the current valuation view. What's in the News Imperial Petroleum Inc.
Actualización del análisis Apr 07

IMPP: Share Repurchase Program Will Support Future Upside Potential

Analysts have kept their valuation framework for Imperial Petroleum broadly consistent, with a steady fair value estimate and unchanged assumptions for discount rate, revenue growth, profit margin and forward P/E. This reflects a view that recent information does not warrant a material shift in the stock's $ price target.
Actualización del análisis Mar 24

IMPP: Share Repurchase Authorization Will Support Future Upside Potential

Analysts have made modest adjustments to their price targets on Imperial Petroleum, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. They are highlighting these refinements as the key drivers of their revised outlook in dollar terms.
Seeking Alpha Mar 14

Imperial Petroleum: Decent Quarter But Uncertain Times Ahead - Hold

Summary Imperial Petroleum reported another good quarter, with results boosted by favorable charter rates and strong fleet utilization. A new repurchase program has resulted in the company's shares recovering from the selloff caused by a surprise equity offering in November. While Imperial Petroleum continues to trade well below net asset value, I would expect the discount to persist as investors remain wary of further shareholder-unfriendly moves. Unfortunately, the recent escalation in the Middle East is posing a threat to the global shipping industry, as soaring oil prices could push the world economy into recession. With the situation remaining in flux, I am reiterating my "Hold" rating on both the company's common and preferred shares for now. Read the full article on Seeking Alpha
Actualización del análisis Mar 09

IMPP: Share Repurchases And Fleet Expansion Will Drive Future Upside

Analysts have lifted their fair value estimate for Imperial Petroleum from $6 to $8, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that they see as better reflecting the company’s current risk and earnings profile. What's in the News The Board of Directors authorized a share buyback plan on February 9, 2026, signaling approval for repurchases of Imperial Petroleum stock (Key Developments).
Artículo de análisis Nov 11

Further Upside For Imperial Petroleum Inc. (NASDAQ:IMPP) Shares Could Introduce Price Risks After 35% Bounce

Imperial Petroleum Inc. ( NASDAQ:IMPP ) shares have continued their recent momentum with a 35% gain in the last month...
Artículo de análisis Sep 09

Imperial Petroleum Inc.'s (NASDAQ:IMPP) Shares Leap 25% Yet They're Still Not Telling The Full Story

The Imperial Petroleum Inc. ( NASDAQ:IMPP ) share price has done very well over the last month, posting an excellent...
User avatar
Nuevo análisis Dec 08

Strong Cash Position And Tight Tanker Market Poised To Drive Significant Earnings Growth

Strong liquidity and zero debt position enable potential growth through fleet expansion or asset acquisitions.
Artículo de análisis Aug 03

Improved Earnings Required Before Imperial Petroleum Inc. (NASDAQ:IMPP) Shares Find Their Feet

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
Artículo de análisis Apr 30

Imperial Petroleum Inc.'s (NASDAQ:IMPP) Share Price Is Matching Sentiment Around Its Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.6x Imperial Petroleum Inc. ( NASDAQ:IMPP ) is a stock...
Artículo de análisis Jan 28

Further Upside For Imperial Petroleum Inc. (NASDAQ:IMPP) Shares Could Introduce Price Risks After 28% Bounce

Despite an already strong run, Imperial Petroleum Inc. ( NASDAQ:IMPP ) shares have been powering on, with a gain of 28...
Artículo de análisis Dec 13

Imperial Petroleum Inc.'s (NASDAQ:IMPP) Shares Not Telling The Full Story

You may think that with a price-to-sales (or "P/S") ratio of 0.3x Imperial Petroleum Inc. ( NASDAQ:IMPP ) is a stock...
Artículo de análisis Apr 13

Imperial Petroleum (NASDAQ:IMPP) Is Doing The Right Things To Multiply Its Share Price

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Artículo de análisis Dec 09

We Believe Imperial Petroleum's (NASDAQ:IMPP) Earnings Are A Poor Guide For Its Profitability

Even though Imperial Petroleum Inc. ( NASDAQ:IMPP ) posted strong earnings recently, the stock hasn't reacted in a...
Seeking Alpha Sep 29

Imperial Petroleum: Trading Opportunity Ahead Of Anticipated Strong Q3 Results

Summary While my negative perception of the company hasn't changed, the common shares might present a decent trading opportunity ahead of anticipated strong Q3 results. Outlining expectations for revenues to almost double and EBITDA to triple quarter-over-quarter as a result of ongoing, strong tanker market conditions. Updating net asset value ("NAV") estimates. A strong increase in secondhand vessel values has lifted NAV by almost 15% since mid-June. Discussing the company's 8.75% Series A Preferred Shares as a considerably less risky way to benefit from the company's strong financial condition. Given the powerful short-term catalyst, highly speculative investors and traders should consider a trade in the common shares going into the company's Q3 earnings report.
Seeking Alpha Aug 02

Imperial Petroleum - Expensive Related-Party Dry Bulk Carrier Acquisition Leaves Investors Flabbergasted

Company reports less-than-stellar Q2 results and perplexed market participants with the disclosure of an ugly related-party deal for a pair of Handysize dry bulk carriers. The transaction resulted in Vafias family-controlled entity Brave Maritime extracting $39 million of the company's recently raised funds while realizing a 40%+ gain on the vessels within months. Based on independent market data, Imperial Petroleum overpaid for the vessels by almost 15% despite recent weakness in dry bulk charter rates. Relative to other relentless diluters in the shipping space like Top Ships, Castor Maritime, Performance Shipping, OceanPal, Globus Maritime, and United Maritime, Imperial Petroleum continues to trade at a meaningful premium. While Imperial Petroleum's operating performance should see strong improvement in Q3, elevated risk of additional self-dealings and further, opportunistic capital raises should keep investors sidelined. That said, the company's Preferred Shares are offering a rather safe 12% annual yield at current share price levels. In February this year, I advised investors to steer clear of small oil tanker operator Imperial Petroleum (IMPP, IMPPP) after its recent spin-off from StealthGas (GASS) given the company's stated intent to grow the fleet to the detriment of common equity holders. Over the past six months, the company has diluted common shareholders relentlessly, raising approximately $156 million in new capital thus causing outstanding shares to increase by more than 3,500%. The company has used the funds to double its tanker fleet from four to eight vessels with two MR product tankers having been acquired from related party Brave Maritime, a company controlled by the family of CEO Harry Vafias. Last week, Imperial Petroleum reported less-than-stellar Q2 results and perplexed investors and analysts with the disclosure of an expensive related-party deal for a pair of small dry bulk carriers: In July 2022, we entered into an agreement with an affiliated party to acquire two handysize dry bulk carriers, the Eco Bushfire (2011 built) and the Eco Angelbay (2009 built), for a total consideration of $39 million. Both vessels are Japanese built with an aggregate capacity of 64,000 dwt. Once again, Vafias family-controlled Brave Maritime has been the seller. According to Tradewinds, the vessels were acquired earlier this year for an aggregate $27.5 million. Based on data provided by VesselsValue, the current market value of the vessels appears closer to $34 million, so apparently Imperial Petroleum overpaid by almost 15% for two small bulkers that don't really fit into the company's portfolio. By flipping the vessels to the company, Brave Maritime booked a whopping 40%+ gain while extracting almost $40 million of the funds just raised by Imperial Petroleum. Remember also, that the Vafias family will be entitled to a 1% commission of the purchase price despite simply moving the vessels from one family-controlled entity to another one. It should also be noted that dry bulk charter rates have recently taken a major hit across all vessel classes with the Baltic Dry Bulk Index ("BDI") down by almost 30% over the past six weeks alone and close to 50% on a year-over-year basis. On the conference call, CEO Harry Vafias pointed to a potential spin-off of the dry bulk vessels which would likely be the next Vafias family-controlled vehicle pursuing a growth strategy at the expense of common shareholders. Valuation-wise, the company currently trades at an approximately 65% discount to estimated net asset value ("NAV"), still well above other relentless diluters like Top Ships (TOPS), Castor Maritime (CTRM), Performance Shipping (PSHG), OceanPal (OP), Globus Maritime (GLBS), Imperial Petroleum (IMPP) and United Maritime (USEA). Quite frankly, there appear to be much better investment opportunities in the shipping space right now. Over the weekend, I highlighted Navios Maritime Partners (NMM) after the company addressed the long-standing Navios Maritime Holdings (NM) overhang last week. While certainly not flawless, at a 70%+ discount to NAV and a new $100 million common unit buyback in place, the diversified shipping giant provides for a far superior risk / reward profile. Bottom Line Mediocre second quarter results and particularly an ugly related-party deal caused Imperial Petroleum's common shares to sell off again.
Seeking Alpha Jun 10

Imperial Petroleum: Global Macros Driving Company's Rapid Expansion

Small caps, micro caps, and nano caps are being discovered by the market in both the food and energy sectors. Imperial is a micro-cap stock specializing in shipping petroleum and related products. This is a space with a macro tailwind for a catalyst. Company-specific catalysts also are at play as aggressive management has moved to raise capital and acquire two new, larger tankers. Improving fundamentals at Imperial are combining with a powerful global macro to lift this stock. The move higher may continue for Imperial shares.
Artículo de análisis Mar 16

Estimating The Fair Value Of Imperial Petroleum Inc. (NASDAQ:IMPP)

How far off is Imperial Petroleum Inc. ( NASDAQ:IMPP ) from its intrinsic value? Using the most recent financial data...
Seeking Alpha Feb 04

Imperial Petroleum - Steer Clear Of This Bottom Of The Barrel Shipping Stock

Initiating coverage of Imperial Petroleum, a small, Greece-based oil tanker operator recently spun-off by StealthGas. Company has stated its intent to raise additional equity to renew and expand its fleet. Discussing ugly terms of last week's equity offering. Massive dilution resulted in net asset value per share being cut in half. Despite shares trading at at 65% discount to net asset value, investors should avoid Imperial Petroleum given ongoing, weak tanker market conditions and the very real risk of further, substantial dilution going forward.

Rentabilidad de los accionistas

IMPPUS Oil and GasMercado US
7D0.8%-4.0%2.6%
1Y91.7%29.4%26.2%

Rentabilidad vs. Industria: IMPP superó a la industria US Oil and Gas, que obtuvo un rendimiento del 29.4% el año pasado.

Rentabilidad vs. Mercado: IMPP superó al mercado US, que obtuvo un rendimiento del 26.2% el año pasado.

Volatilidad de los precios

Is IMPP's price volatile compared to industry and market?
IMPP volatility
IMPP Average Weekly Movement7.4%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: IMPP no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de IMPP (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2021n/aHarry Vafiaswww.imperialpetro.com

Imperial Petroleum Inc, junto con sus filiales, presta servicios de transporte marítimo en todo el mundo. La empresa posee y explota una flota de petroleros de gama media que transportan productos refinados del petróleo, como gasolina, gasóleo, fuelóleo y combustible para aviones, así como aceites comestibles y productos químicos; petroleros suezmax que transportan petróleo crudo; y buques de carga seca de tamaño mediano que transportan graneles, como mineral de hierro, carbón, cereales, bauxita, fosfato y fertilizantes. Atiende a productores de petróleo, refinerías, comerciantes y productores de materias primas y usuarios industriales de cargas secas.

Resumen de fundamentos de Imperial Petroleum Inc.

¿Cómo se comparan los beneficios e ingresos de Imperial Petroleum con su capitalización de mercado?
Estadísticas fundamentales de IMPP
Capitalización bursátilUS$226.52m
Beneficios(TTM)US$46.56m
Ingresos (TTM)US$161.00m
4.9x
Ratio precio-beneficio (PE)
1.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de IMPP
IngresosUS$161.00m
Coste de los ingresosUS$88.87m
Beneficio brutoUS$72.14m
Otros gastosUS$25.58m
BeneficiosUS$46.56m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.03
Margen bruto44.81%
Margen de beneficio neto28.92%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado IMPP a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 13:29
Precio de las acciones al final del día2026/05/11 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Imperial Petroleum Inc. está cubierta por 1 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Tate SullivanMaxim Group